
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.14 | 2.14 | 0.00 |
Bonds | 95.65 | 98.21 | 2.56 |
Convertible | 0.21 | 0.21 | 0.00 |
Preferred | 2.00 | 2.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 20.89 |
Price to Book | 0.43 | 1.93 |
Price to Sales | 0.28 | 1.66 |
Price to Cash Flow | 8.91 | 23.55 |
Dividend Yield | - | 3.05 |
5 Years Earnings Growth | - | 13.15 |
Name | Net % | Category Average |
---|---|---|
Securitized | 41.26 | 40.98 |
Corporate | 35.88 | 29.83 |
Government | 21.28 | 23.48 |
Derivative | -0.16 | 5.94 |
Cash | 1.48 | 10.72 |
Municipal | 0.07 | 0.86 |
Number of long holdings: 2,030
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 2.49 | - | - | |
United States Treasury Bonds 3.875% | - | 1.74 | - | - | |
United States Treasury Notes 4.125% | - | 1.70 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.37 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.32 | - | - | |
United States Treasury Bonds 2.25% | - | 1.24 | - | - | |
United States Treasury Notes 3.375% | - | 1.12 | - | - | |
United States Treasury Bonds 4.625% | - | 1.07 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.03 | - | - | |
United States Treasury Notes 4.875% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Bond Index Institutional | 11.32B | 2.72 | -0.46 | 1.40 | ||
TIAA-CREF Lifecycle Index 2040 Inst | 9.16B | 2.94 | 7.45 | 8.54 | ||
TIAA-CREF Lifecycle Index 2035 Inst | 8.64B | 2.88 | 6.40 | 7.81 | ||
TIAA-CREF Lifecycle Index 2030 Inst | 7.95B | 2.82 | 5.57 | 7.14 | ||
TIAA-CREF Lifecycle Index 2045 Inst | 7.86B | 2.95 | 8.03 | 9.06 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review